Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 533M 769M 809M 741M 476M
Short Term Investments 394M 370M 375M 405M 421M
Accounts Receivable 369M 307M 318M 314M 249M
Inventories 304M 315M 305M 238M 245M
Pre-paid Expenses 438M 278M 264M 176M 169M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.04B 2.04B 2.07B 1.87B 1.56B
Property, Plant & Equipment 8.78B 8.64B 8.51B 8.34B 8.21B
Goodwill & Intangibles 309M 0 0 0 0
Other Long-term Assets 710M 743M 608M 518M 404M
Total Long-Term Assets 9.80B 9.38B 9.12B 8.86B 8.61B
Total Assets 11.8B 11.4B 11.2B 10.7B 10.2B
Accounts Payable 254M 261M 245M 216M 203M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.3M 69.7M 177M 178M 177M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.29B 971M 1.13B 992M 944M
Long Term Debt 3.37B 3.82B 3.71B 3.72B 3.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 946M 899M 828M 772M 772M
Other Long-term Liabilities 2.18B 2.17B 2.20B 2.26B 2.25B
Total Long-term Liabilities 6.49B 6.89B 6.75B 6.76B 6.17B
Minority Interest 0 0 0 0 0
Total Liabilities 7.78B 7.86B 7.87B 7.75B 7.11B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.05B 3.56B 3.32B 2.99B 3.06B
Total Shareholder's Equity 4.05B 3.56B 3.32B 2.99B 3.06B




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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